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Wyndham Worldwide Corp (WYN: NYSE)

$78.2 n/a | n/a%
01/20/17 - 04:02 PM ET
Company Cash Flow
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Cash Flow From Operating Activities
Net Income (Loss) 612.00M 529.00M 433.00M 399.00M
Operating Gains/Losses 0.00 0.00 106.00M 107.00M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -341.00M -250.00M -318.00M -322.00M
(Increase) Decrease in Inventories -25.00M -17.00M 32.00M 95.00M
(Increase) Decrease In Other Current Assets 32.00M -12.00M 0.00 -2.00M
(Decrease) Increase In Payables 109.00M 84.00M 46.00M 18.00M
(Decrease) Increase In Other Current Liabilities 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Working Capital 21.00M 38.00M 39.00M -7.00M
Other Non-Cash Items 318.00M 335.00M 420.00M 461.00M
Net Cash From Continuing Operations 991.00M 984.00M 1.01B 1.00B
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 991.00M 984.00M 1.01B 1.00B
Sale of Property, Plant & Equipment 0.00 0.00 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -222.00M -235.00M -238.00M -208.00M
Acquisitions 26.00M 11.00M 6.00M 1.00M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities -92.00M -44.00M -166.00M -270.00M
Cash Provided by Financing Activities
Net Cash From Investing Activities -302.00M -276.00M -401.00M -519.00M
Issuance of Debt 2.17B 2.31B 2.98B 4.66B
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 1.00M 0.00 46.00M
Repayment of Long-Term Debt -1.92B -2.10B -2.83B -4.60B
Repurchase of Capital Stock -658.00M -646.00M -593.00M -631.00M
Payment of Cash Dividends -202.00M -179.00M -156.00M -134.00M
Other Financing Charges, Net -65.00M -86.00M -6.00M 231.00M
Net Cash From Financing Activities -675.00M -701.00M -605.00M -431.00M
Effect of Exchange Rate Changes -26.00M -18.00M -3.00M -1.00M
Net Change in Cash & Cash Equivalents -12.00M -11.00M -1.00M 53.00M

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